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MIDD - iShares FTSE 250 UCITS ETF (GBP) (IE00B00FV128)

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(%)
IE00B00FV128
MIDD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
21.5 GBP
NAV per Share | 05/06/2026
26/03/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
MIDD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 250 Index
Benchmark
0.4 %
Total Cost Ratio
629.28 mln GBP
Fund NAV | 05/06/2026
629.28 mln GBP
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    2.16 %
  • 1M
    -2.19 %
  • 3M
    -3.62 %
  • 6M
    6.4 %
  • 1Y
    10.26 %
  • 3Y
    25.33 %
  • 5Y
    -
  • 10Y
    55.94 %
At the price on the exchange, taking into account income payments

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Quotes (MIDD)

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Price dynamics

Fund profile

The iShares FTSE 250 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE 250 Index by investing in a portfolio comprised of around 250 mid-cap UK companies

MIDD profile

The iShares FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 26.03.2004 with unique ISIN - IE00B00FV128. Main exchange is London S.E. and ticker symbol is MIDD. The total expense ratio is 0.4%. The iShares FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Structure MIDD on 04/06/2026

Download structure in Excel
Paper Value
ABERDEEN GROUP PLC 1.44%
BALFOUR BEATTY PLC 1.31%
INVESTEC PLC 1.24%
JOHNSON MATTHEY PLC 1.12%
MAN GROUP PLC 1.12%
JPMORGAN GLOBAL GROWTH & INCOME PL 1.1%
TEMPLETON EMERGING MARKETS INVESTM 1.04%
RS GROUP PLC 1.03%
PLUS500 LTD 1.03%
EASYJET PLC 0.98%
ITV PLC 0.98%
WPP PLC 0.97%
CRANSWICK PLC 0.93%
THE CITY OF LONDON INVESTMENT TRUS 0.93%
TAYLOR WIMPEY PLC 0.9%
DRAX GROUP PLC 0.9%
RIT CAPITAL PARTNERS PLC 0.89%
MONKS INVESTMENT TRUST PLC 0.87%
ALLIANZ TECHNOLOGY TRUST PLC 0.86%
HICL INFRASTRUCTURE PLC 0.84%
QUILTER PLC 0.84%
ROTORK PLC 0.84%
SERCO GROUP PLC 0.83%
INCHCAPE PLC 0.83%
INTERNATIONAL PUBLIC PARTNERSHIPS 0.82%
COMPUTACENTER PLC 0.82%
HARBOURVEST GLOBAL PRIVATE EQUITY 0.81%
PENNON GROUP PLC 0.8%
SOFTCAT PLC 0.8%
UNITE GROUP PLC 0.79%
3I INFRASTRUCTURE PLC 0.79%
TP ICAP GROUP PLC 0.77%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0.77%
PRIMARY HEALTH PROPERTIES REIT PLC 0.76%
PAN AFRICAN RESOURCES PLC 0.75%
HIKMA PHARMACEUTICALS PLC 0.74%
GREENCOAT UK WIND PLC 0.73%
HILL AND SMITH PLC 0.72%
QINETIQ GROUP PLC 0.71%
MURRAY INTERNATIONAL TRUST PLC 0.7%
FIDELITY EUROPEAN TRUST PLC 0.69%
JTC PLC 0.69%
B&M EUROPEAN VALUE RETAIL PLC 0.69%
BELLWAY PLC 0.68%
JPMORGAN AMERICAN INVESTMENT TRUST 0.68%
MITIE GROUP PLC 0.67%
AJ BELL PLC 0.66%
DERWENT LONDON REIT PLC 0.65%
TBC BANK GROUP PLC 0.65%
SHAFTESBURY CAPITAL PLC 0.64%
HELIOS TOWERS PLC 0.64%
MORGAN SINDALL GROUP PLC 0.63%
BLACKROCK WORLD MINING TRUST CF 0.63%
GBP CASH 0.61%
RENISHAW PLC 0.61%
HOCHSCHILD MINING PLC 0.6%
TATE AND LYLE PLC 0.6%
THE MERCANTILE INVESTMENT TRUST PL 0.59%
THE RENEWABLES INFRASTRUCTURE GROU 0.59%
OSB GROUP PLC 0.58%
HARBOUR ENERGY PLC 0.57%
HGCAPITAL TRUST PLC 0.57%
HAMMERSON REIT PLC 0.56%
OXFORD INSTRUMENTS PLC 0.56%
THE SCHIEHALLION FD LTD SHARES 0.55%
PANTHEON INTERNATIONAL PLC 0.55%
PERSONAL ASSETS TRUST PLC 0.54%
GREGGS PLC 0.54%
JPMORGAN EMERGING MARKETS GROWTH & 0.54%
KELLER GROUP PLC 0.53%
WATCHES OF SWITZERLAND GROUP PLC 0.52%
BIG YELLOW GROUP PLC 0.51%
LAW DEBENTURE CORPORATION PLC 0.5%
COATS GROUP PLC 0.5%
HERALD INVESTMENT TRUST PLC 0.49%
GENUS PLC 0.49%
CURRYS PLC 0.49%
LANCASHIRE HOLDINGS LTD 0.48%
SIRIUS REAL ESTATE LIMITED LTD 0.47%
THE BANKERS INVESTMENT TRUST PLC 0.47%
GRAFTON GROUP PLC 0.46%
PARAGON GROUP OF COMPANIES 0.46%
BODYCOTE PLC 0.46%
INTERNATIONAL WORKPLACE GROUP PLC 0.45%
BH MACRO LIMITED GBP LTD 0.45%
WORLDWIDE HEALTHCARE TRUST PLC 0.44%
SAFESTORE HOLDINGS PLC 0.44%
CHEMRING GROUP PLC 0.44%
SSP GROUP PLC 0.43%
BRIDGEPOINT GROUP PLC 0.43%
PREMIER FOODS PLC 0.42%
CLARKSON PLC 0.42%
JPMORGAN JAPANESE INVESTMENT TRUST 0.41%
OCADO GROUP PLC 0.41%
FIDELITY SPECIAL VALUES PLC 0.4%
GREENCORE GROUP PLC 0.4%
ABERFORTH SMALLER COMPANIES TRUST 0.4%
SEQUOIA ECONOMIC INFRASTRUCTURE IN 0.4%
GREAT PORTLAND ESTATES PLC 0.39%
VOLUTION GROUP PLCINARY 0.39%
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